赛福天
(603028)
| 流通市值：20.44亿 | | | 总市值：20.44亿 |
| 流通股本：2.87亿 | | | 总股本：2.87亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 192,913,769.68 | 343,376,052.59 | 390,320,980.81 | 229,455,096.4 |
| 应收票据及应收账款 | 296,024,994.41 | 296,920,365.33 | 292,862,614.16 | 270,844,135.27 |
| 其中：应收票据 | 12,224,735.82 | 46,944,082.61 | 38,660,350.76 | 34,331,315.78 |
| 应收账款 | 283,800,258.59 | 249,976,282.72 | 254,202,263.4 | 236,512,819.49 |
| 应收款项融资 | 23,628,298.3 | 20,753,717.39 | 20,233,591.49 | 23,420,402.58 |
| 预付款项 | 36,465,369 | 35,062,127.46 | 68,357,315.33 | 122,725,734.17 |
| 其他应收款合计 | 8,778,371.77 | 2,817,055.68 | 3,305,495.25 | 3,994,240.11 |
| 存货 | 258,704,253.6 | 206,236,046.99 | 223,672,301.04 | 236,691,157.39 |
| 合同资产 | 58,714,494.56 | 56,301,120.27 | 61,098,729.95 | 63,652,236.97 |
| 其他流动资产 | 40,181,405.73 | 50,208,783.65 | 48,556,677.78 | 23,987,409.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 915,410,957.05 | 1,011,675,269.36 | 1,108,407,705.81 | 974,770,412.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,742,590.71 | 16,742,590.71 | 767,316.66 | - |
| 其他权益工具投资 | 45,336,000 | 45,336,000 | 45,336,000 | 45,336,000 |
| 其他非流动金融资产 | 57,784.31 | 57,784.31 | - | - |
| 投资性房地产 | 18,711,374.65 | 18,711,374.65 | 18,711,374.65 | 18,711,374.65 |
| 固定资产 | 902,934,701.04 | 610,069,864.77 | 470,886,972.89 | 467,700,771.68 |
| 在建工程 | 164,086,918.38 | 469,187,073.91 | 349,126,003.18 | 104,538,962.85 |
| 使用权资产 | 19,103,827.06 | 22,318,707.27 | 23,659,700.24 | 25,748,501.04 |
| 无形资产 | 41,200,922.09 | 41,412,346.53 | 41,829,983.95 | 42,251,040.16 |
| 商誉 | 68,706,744.7 | 68,706,744.7 | 76,709,344.7 | 76,709,344.7 |
| 长期待摊费用 | 6,017,894.59 | 6,193,769.54 | 6,632,307.82 | 6,530,943.14 |
| 递延所得税资产 | 37,819,688.69 | 34,642,226 | 19,436,396.16 | 19,775,109.68 |
| 其他非流动资产 | 199,899,938.8 | 6,510,694.83 | 179,251,373.78 | 48,159,109.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,520,618,385.02 | 1,339,889,177.22 | 1,232,346,774.03 | 855,461,157.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,436,029,342.07 | 2,351,564,446.58 | 2,340,754,479.84 | 1,830,231,570.58 |
| 流动负债: | | | | |
| 短期借款 | 410,943,010.47 | 386,063,692.63 | 455,419,466.43 | 400,964,642.26 |
| 应付票据及应付账款 | 457,536,161.04 | 671,523,027.43 | 697,303,948.65 | 324,375,607.6 |
| 其中：应付票据 | 148,377,033.74 | 322,319,120.7 | 389,662,426.26 | 128,590,202.78 |
| 应付账款 | 309,159,127.3 | 349,203,906.73 | 307,641,522.39 | 195,785,404.82 |
| 合同负债 | 48,207,338.82 | 42,532,244.52 | 38,027,897.17 | 39,900,051.29 |
| 应付职工薪酬 | 10,382,721.51 | 23,494,364.97 | 12,385,872.49 | 9,502,807.62 |
| 应交税费 | 18,189,770.91 | 19,213,348.93 | 15,999,771.82 | 19,372,095.64 |
| 其他应付款合计 | 152,683,036.64 | 138,727,905.23 | 109,235,783.18 | 102,724,190.28 |
| 一年内到期的非流动负债 | 26,887,083.95 | 26,789,789.74 | 9,003,723.68 | 9,505,703.87 |
| 其他流动负债 | 10,495,794.35 | 26,933,073.16 | 5,032,661.22 | 4,815,924.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,135,324,917.69 | 1,335,277,446.61 | 1,342,409,124.64 | 911,161,023.04 |
| 非流动负债: | | | | |
| 长期借款 | 337,434,420.05 | 37,444,430.44 | 23,612,279.44 | 23,622,288.89 |
| 租赁负债 | 9,929,628.31 | 13,460,599.33 | 14,589,922.9 | 16,352,435.51 |
| 递延收益 | 57,389,347.16 | 49,247,671.06 | 36,655,535.33 | 6,200,089.14 |
| 递延所得税负债 | 9,033,417.39 | 9,691,560.81 | 10,057,850.08 | 10,521,910.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 413,786,812.91 | 109,844,261.64 | 84,915,587.75 | 56,696,724.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,549,111,730.6 | 1,445,121,708.25 | 1,427,324,712.39 | 967,857,747.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 287,040,000 | 287,040,000 | 287,040,000 | 287,040,000 |
| 资本公积 | 120,706,689.89 | 120,706,689.89 | 111,795,239.38 | 111,795,239.38 |
| 减:库存股 | 9,682,428 | 9,682,428 | - | - |
| 其他综合收益 | 16,276,231.84 | 16,213,515.11 | 16,580,307.16 | 16,717,352.5 |
| 盈余公积 | 30,979,564.39 | 30,979,564.39 | 30,979,564.39 | 30,979,564.39 |
| 未分配利润 | 282,932,664.52 | 289,002,064.72 | 296,669,074.47 | 287,999,963.93 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 728,252,722.64 | 734,259,406.11 | 743,064,185.4 | 734,532,120.2 |
| 少数股东权益 | 158,664,888.83 | 172,183,332.22 | 170,365,582.05 | 127,841,702.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 886,917,611.47 | 906,442,738.33 | 913,429,767.45 | 862,373,823.04 |
| 负债和股东权益合计 | 2,436,029,342.07 | 2,351,564,446.58 | 2,340,754,479.84 | 1,830,231,570.58 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |